Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 243,887 228,773 300,256 75,140 73,903
I. Cash and cash equivalents 5,631 1,742 2,945 3,348 1,911
1. Cash 4,531 642 1,845 2,248 811
2. Cash equivalents 1,100 1,100 1,100 1,100 1,100
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 180,343 167,029 225,436 52,976 46,318
1. Short-term receivables of customers 176,041 161,899 131,550 62,247 56,646
2. Prepayments to suppliers 11,307 11,575 101,017 1,642 1,575
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 2,719 3,279 2,592 2,792 2,769
7. Provision for doubtful short-term receivables -9,723 -9,723 -9,723 -13,706 -14,673
IV. Inventories 54,710 57,932 70,457 17,450 22,222
1. Inventories 54,710 57,932 70,457 17,450 22,222
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,203 2,070 1,418 1,367 3,452
1. Short-term prepaid expenses 3,038 2,070 1,059 104 1,886
2. Deductible VAT 165 0 358 1,263 1,565
3. Taxes and the State Receivables 0 0 1 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 169,744 164,694 174,734 261,000 261,801
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 137,330 132,653 127,525 136,856 131,149
1. Tangible fixed assets 137,330 132,653 127,525 136,856 131,149
- Cost 270,685 271,432 271,642 286,681 286,681
- Accumulated depreciation -133,355 -138,779 -144,117 -149,825 -155,533
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 36 36 36 36 36
- Accumulated depreciation -36 -36 -36 -36 -36
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 32,021 31,698 46,909 123,890 130,439
1. Costs of long-term production, business in progress 31,273 31,273 31,273 41,033 41,033
2. Costs of construction in progress 747 425 15,635 82,856 89,405
IV. Long-term financial investments 152 152 152 152 152
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 241 191 149 103 62
1. Long-term prepaid expenses 241 191 149 103 62
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 413,631 393,467 474,990 336,140 335,703
CAPITAL RESOURCES
A. LIABILITIES 230,403 210,323 291,813 152,801 152,160
I. Current liabilities 216,925 196,845 278,335 123,701 123,060
1. Borrowings and short-term financial leased liabilities 71,211 68,797 68,661 67,838 49,814
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 118,554 102,668 18,698 35,920 26,318
4. Advances from customers 1,847 1,767 167,799 17,483 44,470
5. Taxes and other payables to the State Budget 245 670 325 398 291
6. Payables to employees 1,985 229 240 291 380
7. Short-term accrued expenses 0 0 0 0 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 23,028 22,659 22,557 1,716 1,732
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 55 55 55 55
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 13,478 13,478 13,478 29,100 29,100
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 21,000 21,000
6. Borrowings and long-term financial leased liabilities 13,478 13,478 13,478 8,100 8,100
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 182,214 183,144 183,177 183,339 183,544
I. ShareHolder's equity 182,214 183,144 183,177 183,339 183,544
1. Owner's investment capital 156,226 156,226 156,226 156,226 156,226
2. Share capital surplus 7,176 7,176 7,176 7,176 7,176
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 113 1,127 1,127 1,127 1,127
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 18,700 18,616 18,649 18,811 19,016
- After tax undistributed profit accumulated to the end of prior period 18,637 18,499 18,495 18,495 18,909
- Profit after tax undistributed this period 64 117 154 316 107
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 412,617 393,467 474,990 336,140 335,703